Call-Warrant

Symbol: SWOAJB
Underlyings: SoftwareONE Hldg.
ISIN: CH1439613428
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:04:41
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.099
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.185 Volume 5,000
Time 10:12:55 Date 31/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439613428
Valor 143961342
Symbol SWOAJB
Strike 8.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 6.305 CHF
Date 02/04/26 17:30
Ratio 3.00

Key data

Delta 0.10
Gamma 0.15
Vega 0.01
Distance to Strike 1.70
Distance to Strike in % 26.88%

market maker quality Date: 01/04/2026

Average Spread 10.75%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 150,000
Average Buy Volume 100,000
Average Sell Volume 150,000
Average Buy Value 8,862 CHF
Average Sell Value 14,792 CHF
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

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